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Steel Dynamics
STLD

Overview Fund Activity

418 hedge funds and large institutions have $4.87B invested in Steel Dynamics in 2020 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 136 increasing their positions, 173 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
+10
Holders Change %
+2.45%
% of All Funds
8.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
49
Increased
136
Reduced
173
Closed
36
Calls
$19.6M
Puts
$40M
Net Calls
-$20.4M
Net Calls Change
-$9.66M

Top Buyers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$77.6M
2
PIM
2
Platinum Investment Management
Australia
$25.4M
3
AL
3
AJO LP
Pennsylvania
$87.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$23.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$84.4M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$527M
2
UBS AM
2
UBS AM
Illinois
$27M
3
Deutsche Bank
3
Deutsche Bank
Germany
$41.8M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$5.71M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRAF
251
Första AP-fonden
Sweden
$618K +$484K +16,900 +360%
PA
252
Profund Advisors
Maryland
$614K +$258K +9,014 +73%
X
253
Xponance
Pennsylvania
$609K +$58.1K +2,028 +11%
DA
254
Duality Advisers
Florida
$604K +$80K +2,794 +15%
DCM
255
Dean Capital Management
Kansas
$596K +$10.2K +355 +2%
BF
256
BOK Financial
Oklahoma
$592K -$27.7K -965 -4%
B
257
BP
United Kingdom
$581K -$48.7K -1,700 -8%
II
258
IFM Investors
Australia
$581K +$125K +4,356 +27%
MAP
259
Moody Aldrich Partners
Massachusetts
$557K -$312K -10,907 -36%
SAM
260
Securian Asset Management
Minnesota
$556K -$54.3K -1,894 -9%
CGH
261
Crossmark Global Holdings
Texas
$542K -$18.6K -649 -3%
Baird Financial Group
262
Baird Financial Group
Wisconsin
$526K +$526K +18,373 New
RJFSA
263
Raymond James Financial Services Advisors
Florida
$514K +$86K +3,003 +20%
LCM
264
Laurion Capital Management
New York
$498K +$498K +17,395 New
Mariner
265
Mariner
Kansas
$497K -$51.1K -1,784 -9%
PWAP
266
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$482K – – –
IMRF
267
Illinois Municipal Retirement Fund
Illinois
$481K +$481K +16,815 New
Fuller & Thaler Asset Management
268
Fuller & Thaler Asset Management
California
$474K +$3.44K +120 +0.7%
TD Asset Management
269
TD Asset Management
Ontario, Canada
$459K +$459K +16,019 New
Group One Trading
270
Group One Trading
Illinois
$453K -$270K -9,420 -37%
SSA
271
Schonfeld Strategic Advisors
New York
$438K +$45.4K +1,586 +12%
CC
272
Cipher Capital
New York
$436K -$671K -23,467 -61%
Verition Fund Management
273
Verition Fund Management
Connecticut
$427K -$13.8K -482 -3%
PCM
274
Penn Capital Management
Pennsylvania
$424K -$58.3K -2,011 -12%
NFT
275
Nan Fung Trinity
Hong Kong
$422K – – –
9 10
11
12 13